Soc. Generale Call 34.57 IXD1 20.09.2024
/ DE000SW1ZQS4
Soc. Generale Call 34.57 IXD1 20..../ DE000SW1ZQS4 /
| 6/6/2024 9:51:19 PM |
Chg.+0.030 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
34.57 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZQS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.57 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
9.88:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
1.11 |
| Time value: |
0.13 |
| Break-even: |
46.82 |
| Moneyness: |
1.32 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
3.26 |
| Rho: |
0.08 |
Quote data
| Open: |
1.220 |
| High: |
1.260 |
| Low: |
1.220 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.55% |
| 1 Month |
|
|
+28.87% |
| 3 Months |
|
|
+60.26% |
| YTD |
|
|
+83.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.020 |
| 1M High / 1M Low: |
1.250 |
0.940 |
| 6M High / 6M Low: |
1.280 |
0.540 |
| High (YTD): |
3/28/2024 |
1.280 |
| Low (YTD): |
1/5/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.30% |
| Volatility 6M: |
|
93.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
